SMVLX
Smead Value Fund
1W: -1.4%
1M: -5.3%
3M: +1.7%
YTD: +17.2%
1Y: +16.5%
3Y: +46.0%
5Y: +55.8%
$97.29
+0.28 (+0.29%)
Weekly Expected Move ±1.6%
$94
$95
$97
$99
$100
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
29 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NVR | NVR | New | — | 22973 shares |
| 2026-02-28 | MTB | MTB | New | — | 313369 shares |
| 2026-02-28 | HD | HD | New | — | 327615 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 1888059 shares |
| 2026-02-28 | MRK | MRK | New | — | 2635885 shares |
| 2026-02-28 | OXY | OXY | New | — | 3230477 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 286744 shares |
| 2026-02-28 | APA | APA | New | — | 8848147 shares |
| 2026-02-28 | BAC | BAC | New | — | 2942902 shares |
| 2026-02-28 | AXP | AXP | New | — | 713518 shares |
| 2026-02-28 | CROX | CROX | New | — | 552392 shares |
| 2026-02-28 | UHALB | UHALB | New | — | 2292965 shares |
| 2026-02-28 | DHI | DHI | New | — | 1596509 shares |
| 2026-02-28 | JPM | JPM | New | — | 522640 shares |
| 2026-02-28 | FITB | FITB | New | — | 1411364 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 582097 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 133181 shares |
| 2026-02-28 | CACC | CACC | New | — | 174875 shares |
| 2026-02-28 | WAL | WAL | New | — | 1157633 shares |
| 2026-02-28 | DVN | DVN | New | — | 1284549 shares |
| 2026-02-28 | LEN | LEN | New | — | 1691743 shares |
| 2026-02-28 | CVE.TO | CVE.TO | New | — | 13189611 shares |
| 2026-02-28 | SPG | SPG | New | — | 1662779 shares |
| 2026-02-28 | FANG | FANG | New | — | 1140463 shares |
| 2026-02-28 | TGT | TGT | New | — | 1591920 shares |
| 2026-02-28 | COP | COP | New | — | 1522395 shares |
| 2026-02-28 | MAC | MAC | New | — | 12961810 shares |
| 2026-02-28 | OVV | OVV | New | — | 3004748 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 744273 shares |